WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$9.19M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.55M

Top Sells

1
+$18M
2
+$12.4M
3
+$12.1M
4
MSFT icon
Microsoft
MSFT
+$8.56M
5
TGT icon
Target
TGT
+$8.1M

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 7.39%
3 Financials 6.63%
4 Consumer Staples 5.8%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.08%
+11,659
127
$455K 0.07%
+3,023
128
$449K 0.07%
5,722
-2,815
129
$445K 0.07%
+4,596
130
$433K 0.07%
+2,488
131
$432K 0.07%
8,475
-4,268
132
$429K 0.07%
+5,516
133
$423K 0.07%
+10,803
134
$409K 0.06%
11,307
-8,964
135
$394K 0.06%
6,068
-3,781
136
$390K 0.06%
6,893
-11,298
137
$385K 0.06%
+4,325
138
$380K 0.06%
+14,840
139
$367K 0.06%
51,394
-188,678
140
$366K 0.06%
44,764
-27,487
141
$365K 0.06%
+16,981
142
$358K 0.06%
+897
143
$355K 0.05%
12,057
-6,661
144
$354K 0.05%
+13,606
145
$354K 0.05%
+5,621
146
$351K 0.05%
31,323
-73,656
147
$349K 0.05%
14,672
-7,035
148
$349K 0.05%
+25,161
149
$345K 0.05%
24,007
-57,995
150
$345K 0.05%
6,063
-12,950
4 5
6
7 8